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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$36.4B
AUM Growth
+$814M
Cap. Flow
-$977M
Cap. Flow %
-2.69%
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
137
Reduced
1,215
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$140M
2
AGN
Allergan plc
AGN
+$37.9M
3
DAL icon
Delta Air Lines
DAL
+$32M
4
BBWI icon
Bath & Body Works
BBWI
+$28.2M
5
ZTS icon
Zoetis
ZTS
+$27.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$149M
2
AAPL icon
Apple
AAPL
+$55M
3
FON
SPRINT CORP FON COM
FON
+$43.6M
4
PFE icon
Pfizer
PFE
+$35.6M
5
XOM icon
ExxonMobil
XOM
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 13.9%
3 Healthcare 12.9%
4 Industrials 11.34%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$147M 0.41%
4,027,794
-160,279
-4% -$5.93M
F icon
52
Ford
F
$55.8B
$147M 0.4%
8,692,885
-147,124
-2% -$2.49M
GS icon
53
Goldman Sachs
GS
$301B
$147M 0.4%
926,667
-52,598
-5% -$8.47M
HON icon
54
Honeywell
HON
$77B
$144M 0.4%
1,931,229
-45,080
-2% -$3.35M
EBAY icon
55
eBay
EBAY
$47.9B
$142M 0.39%
6,045,093
-194,630
-3% -$4.37M
UPS icon
56
United Parcel Service
UPS
$89.1B
$138M 0.38%
1,507,065
-31,488
-2% -$2.77M
CELG
57
DELISTED
Celgene Corp
CELG
$135M 0.37%
1,749,728
-38,086
-2% -$2.67M
TWX
58
DELISTED
Time Warner Inc
TWX
$134M 0.37%
2,122,382
-58,047
-3% -$3.47M
SBUX icon
59
Starbucks
SBUX
$119B
$123M 0.34%
3,199,322
-49,718
-2% -$1.79M
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$123M 0.34%
3,903,524
-87,795
-2% -$2.72M
MDT icon
61
Medtronic
MDT
$114B
$118M 0.32%
2,213,514
-57,917
-3% -$3.12M
MON
62
DELISTED
Monsanto Co
MON
$117M 0.32%
1,124,461
-35,054
-3% -$3.52M
BIIB icon
63
Biogen
BIIB
$30.6B
$117M 0.32%
486,312
-6,867
-1% -$1.54M
EMC
64
DELISTED
EMC CORPORATION
EMC
$117M 0.32%
4,573,508
-116,997
-2% -$3.04M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$117M 0.32%
2,099,328
-70,738
-3% -$3.86M
CAT icon
66
Caterpillar
CAT
$385B
$113M 0.31%
1,354,598
-83,967
-6% -$7.1M
MET icon
67
MetLife
MET
$61.7B
$113M 0.31%
2,697,846
-49,466
-2% -$2.13M
NKE icon
68
Nike
NKE
$62.5B
$113M 0.31%
3,101,506
-53,290
-2% -$1.74M
LOW icon
69
Lowe's Companies
LOW
$123B
$112M 0.31%
2,359,533
-131,032
-5% -$5.95M
ABT icon
70
Abbott
ABT
$188B
$112M 0.31%
3,373,833
-125,295
-4% -$4.4M
CL icon
71
Colgate-Palmolive
CL
$74.3B
$111M 0.31%
1,878,569
-58,251
-3% -$3.45M
BKNG icon
72
Booking.com
BKNG
$160B
$111M 0.3%
2,738,525
-225
-0% -$8.42K
LLY icon
73
Eli Lilly
LLY
$1.1T
$108M 0.3%
2,155,389
-52,185
-2% -$2.73M
COST icon
74
Costco
COST
$423B
$106M 0.29%
923,655
-17,400
-2% -$2.01M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$105M 0.29%
1,694,637
-45,034
-3% -$2.91M
1 2
3
4 5

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New York State Teachers Retirement System (NYSTRS)'s Q3 2013 Portfolio in Review

As of Q3 2013, New York State Teachers Retirement System (NYSTRS) held 1,515 positions worth $36.4B, up 2.3% from $35.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. New York State Teachers Retirement System (NYSTRS) opened 26 new positions and exited 17, leaving the 1,515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,440,082 shares worth $149M.
  • New York State Teachers Retirement System (NYSTRS) added most to General Motors in Q3 2013, an estimated $9.54M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2013 reduction was Apple, cutting an estimated $55M.
  • New York State Teachers Retirement System (NYSTRS) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $149M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $36.4B portfolio in Q3 2013.
  • New York State Teachers Retirement System (NYSTRS) opened 26 new positions and closed 17 in Q3 2013.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 2.3% quarter-over-quarter to $36.4B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2013, filed 14 Nov 2013.